Capital Counsel as of March 31, 2016
Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.4 | $137M | 1.6M | 85.03 | |
| Express Scripts Holding | 10.2 | $112M | 1.6M | 68.69 | |
| Mettler-Toledo International (MTD) | 9.0 | $99M | 287k | 344.76 | |
| Automatic Data Processing (ADP) | 8.8 | $98M | 1.1M | 89.71 | |
| Cme (CME) | 8.0 | $89M | 922k | 96.05 | |
| IDEXX Laboratories (IDXX) | 7.0 | $77M | 983k | 78.32 | |
| Wabtec Corporation (WAB) | 6.6 | $73M | 925k | 79.29 | |
| Visa (V) | 5.6 | $62M | 813k | 76.48 | |
| Roche Holding (RHHBY) | 4.7 | $52M | 1.7M | 30.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $44M | 591k | 74.61 | |
| Air Lease Corp (AL) | 3.1 | $35M | 1.1M | 32.12 | |
| Red Hat | 3.1 | $34M | 455k | 74.51 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 2.6 | $29M | 1.4M | 21.02 | |
| Varian Medical Systems | 2.5 | $28M | 352k | 80.02 | |
| Intel Corporation (INTC) | 2.3 | $25M | 781k | 32.35 | |
| Ecolab (ECL) | 2.0 | $23M | 202k | 111.52 | |
| Core Laboratories | 1.4 | $16M | 143k | 112.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 137k | 83.59 | |
| Coca-Cola Company (KO) | 0.7 | $8.1M | 176k | 46.39 | |
| Gilead Sciences (GILD) | 0.7 | $7.9M | 86k | 91.85 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 100k | 52.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $4.8M | 65k | 74.24 | |
| Danaher Corporation (DHR) | 0.4 | $4.7M | 50k | 94.87 | |
| 3M Company (MMM) | 0.4 | $4.5M | 27k | 166.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 31k | 108.20 | |
| Apple (AAPL) | 0.3 | $3.2M | 29k | 109.00 | |
| Xilinx | 0.2 | $2.3M | 48k | 47.44 | |
| SM Energy (SM) | 0.1 | $1.6M | 83k | 18.74 | |
| Pepsi (PEP) | 0.1 | $1.4M | 14k | 102.51 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.5k | 149.87 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 10k | 105.91 | |
| V.F. Corporation (VFC) | 0.1 | $821k | 13k | 64.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $807k | 5.7k | 141.90 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $746k | 18k | 40.48 | |
| Maxim Integrated Products | 0.1 | $721k | 20k | 36.78 | |
| Schlumberger (SLB) | 0.1 | $704k | 9.5k | 73.76 | |
| Rydex S&P Equal Weight ETF | 0.1 | $573k | 7.3k | 78.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $538k | 9.8k | 55.18 | |
| General Electric Company | 0.0 | $512k | 16k | 31.80 | |
| Cisco Systems (CSCO) | 0.0 | $502k | 18k | 28.49 | |
| TJX Companies (TJX) | 0.0 | $447k | 5.7k | 78.35 | |
| Aptar (ATR) | 0.0 | $438k | 5.6k | 78.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $427k | 2.00 | 213500.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 2.6k | 157.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $397k | 4.2k | 93.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $385k | 6.1k | 63.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $365k | 478.00 | 763.60 | |
| MasterCard Incorporated (MA) | 0.0 | $359k | 3.8k | 94.47 | |
| Home Depot (HD) | 0.0 | $347k | 2.6k | 133.41 | |
| Leucadia National | 0.0 | $332k | 21k | 16.19 | |
| Flowers Foods (FLO) | 0.0 | $323k | 18k | 18.46 | |
| PerkinElmer (RVTY) | 0.0 | $292k | 5.9k | 49.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $282k | 378.00 | 746.03 | |
| Cdk Global Inc equities | 0.0 | $262k | 5.6k | 46.55 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 2.6k | 99.27 | |
| T. Rowe Price (TROW) | 0.0 | $254k | 3.5k | 73.39 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.6k | 151.66 | |
| Plantronics | 0.0 | $235k | 6.0k | 39.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $226k | 1.2k | 188.33 | |
| Wright Express (WEX) | 0.0 | $226k | 2.7k | 83.39 | |
| General Mills (GIS) | 0.0 | $203k | 3.2k | 63.44 |
